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Sigma Planning Corp’s Diageo DEO Stock Holding History

Sigma Planning Corp’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-7,440
Closed -$710K – 1313
2025
Q3 		$710K Buy
7,440
+1,348
+22% +$141K 0.02% 669
2025
Q2 		$614K Sell
6,092
-877
-13% -$95.1K 0.02% 695
2025
Q1 		$730K Buy
6,969
+284
+4% +$32.1K 0.02% 594
2024
Q4 		$850K Buy
6,685
+720
+12% +$91.6K 0.03% 548
2024
Q3 		$837K Buy
5,965
+754
+14% +$98K 0.03% 558
2024
Q2 		$657K Buy
5,211
+654
+14% +$90.1K 0.02% 618
2024
Q1 		$678K Buy
4,557
+2,867
+170% +$420K 0.02% 647
2023
Q4 		$246K Sell
1,690
-2,352
-58% -$347K 0.02% 697
2023
Q3 		$603K Sell
4,042
-569
-12% -$95.3K 0.02% 629
2023
Q2 		$800K Sell
4,611
-517
-10% -$92.3K 0.03% 548
2023
Q1 		$929K Buy
5,128
+6
+0.1% +$1.06K 0.03% 543
2022
Q4 		$913K Buy
5,122
+232
+5% +$40.7K 0.03% 520
2022
Q3 		$830K Sell
4,890
-84
-2% -$15.1K 0.03% 526
2022
Q2 		$866K Buy
4,974
+112
+2% +$21.3K 0.03% 526
2022
Q1 		$988K Buy
4,862
+361
+8% +$72.3K 0.03% 545
2021
Q4 		$991K Buy
4,501
+186
+4% +$38.1K 0.03% 548
2021
Q3 		$833K Sell
4,315
-11
-0.3% -$2.13K 0.03% 611
2021
Q2 		$829K Buy
4,326
+23
+0.5% +$4.28K 0.02% 623
2021
Q1 		$707K Buy
4,303
+443
+11% +$72.5K 0.02% 624
2020
Q4 		$613K Buy
3,860
+180
+5% +$26.8K 0.02% 618
2020
Q3 		$507K Buy
3,680
+98
+3% +$13.5K 0.02% 603
2020
Q2 		$481K Buy
3,582
+371
+12% +$50.9K 0.02% 607
2020
Q1 		$408K Sell
3,211
-327
-9% -$49.1K 0.02% 552
2019
Q4 		$596K Buy
3,538
+140
+4% +$22.8K 0.03% 541
2019
Q3 		$556K Sell
3,398
-33
-1% -$5.52K 0.03% 544
2019
Q2 		$591K Buy
3,431
+137
+4% +$23K 0.03% 500
2019
Q1 		$539K Sell
3,294
-251
-7% -$38.3K 0.03% 489
2018
Q4 		$503K Sell
3,545
-277
-7% -$39K 0.04% 441
2018
Q3 		$542K Buy
3,822
+224
+6% +$32.2K 0.03% 461
2018
Q2 		$518K Sell
3,598
-223
-6% -$31.9K 0.03% 445
2018
Q1 		$518K Buy
3,821
+1,315
+52% +$183K 0.04% 431
2017
Q4 		$366K Sell
2,506
-107
-4% -$14.7K 0.03% 526
2017
Q3 		$345K Buy
2,613
+546
+26% +$70.6K 0.03% 551
2017
Q2 		$248K Buy
2,067
+149
+8% +$17.7K 0.02% 631
2017
Q1 		$222K Sell
1,918
-99
-5% -$11.1K 0.02% 669
2016
Q4 		$210K Buy
2,017
+160
+9% +$16.8K 0.02% 625
2016
Q3 		$215K Buy
+1,857
New +$212K 0.03% 628

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sigma Planning Corp's DEO Position: Q4 2025 in Review

Sigma Planning Corp sold out of Diageo (DEO) in Q4 2025, closing a stake of 7,440 shares — an estimated $710K sold.

Sigma Planning Corp first reported a position in DEO in Q3 2016 and held it in 37 quarters. The position peaked at $991K in Q4 2021. 795 funds tracked by Wall St. Rank hold DEO as of Q4 2025.

  • Sigma Planning Corp reported no remaining Diageo position as of Q4 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 7,440 Diageo shares in Q4 2025, an estimated $710K.
  • Sigma Planning Corp first reported a position in Diageo in Q3 2016 and held it in 37 quarters.
  • Sigma Planning Corp's Diageo position peaked at $991K in Q4 2021.
  • 795 funds tracked by Wall St. Rank held Diageo as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.